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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
-18.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,576
New
339
Increased
1,135
Reduced
586
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$26.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 4.57% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$17.4B
| $31K | ﹤0.01% |
279
| – | – |
|
1077
Travel + Leisure Co
TNL
$4.66B
| $31K | ﹤0.01% |
1,414
+660
| +88% | +$27.5K |
|
1078
Take-Two Interactive
TTWO
$45.4B
| $31K | ﹤0.01% |
261
-64
| -20% | -$7.57K |
|
1079
Idacorp
IDA
$8.27B
| $30K | ﹤0.01% |
341
-269
| -44% | -$27.7K |
|
1080
iShares US Home Construction ETF
ITB
$2.26B
| $30K | ﹤0.01% |
+1,040
| New | +$44.5K |
|
1081
Loews
L
$23.9B
| $30K | ﹤0.01% |
861
-1
| -0.1% | -$47 |
|
1082
Packaging Corp of America
PKG
$21.9B
| $30K | ﹤0.01% |
343
-36
| -9% | -$3.49K |
|
1083
Quanta Services
PWR
$100B
| $30K | ﹤0.01% |
945
+92
| +11% | +$3.42K |
|
1084
Turkcell
TKC
$4.68B
| $30K | ﹤0.01% |
6,543
+3,421
| +110% | +$19.4K |
|
1085
Watsco Inc
WSO
$12.7B
| $30K | ﹤0.01% |
188
+139
| +284% | +$23.5K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30K | ﹤0.01% |
302
+105
| +53% | +$10.9K |
|
|
S
1087
DELISTED
Sprint Corporation
S
| $30K | ﹤0.01% |
3,476
+2,726
| +363% | +$19.1K |
|
1088
Arch Capital
ACGL
$34.3B
| $29K | ﹤0.01% |
1,008
-56
| -5% | -$2.27K |
|
1089
Dana Inc
DAN
$2.9B
| $29K | ﹤0.01% |
3,759
+3,662
| +3,775% | +$50.5K |
|
1090
Deutsche Bank
DB
$69B
| $29K | ﹤0.01% |
4,545
-5,084
| -53% | -$42.2K |
|
1091
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $29K | ﹤0.01% |
520
-134
| -20% | -$10.1K |
|
1092
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $29K | ﹤0.01% |
323
| – | – |
|
1093
Primerica
PRI
$9.98B
| $29K | ﹤0.01% |
326
+51
| +19% | +$5.83K |
|
|
SCHR
1094
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29K | ﹤0.01% |
+1,000
| New | +$28.3K |
|
1095
Steel Dynamics
STLD
$36B
| $29K | ﹤0.01% |
1,283
+200
| +18% | +$5.47K |
|
1096
WEX
WEX
$6.37B
| $29K | ﹤0.01% |
282
+99
| +54% | +$18.5K |
|
1097
Wynn Resorts
WYNN
$10.3B
| $29K | ﹤0.01% |
482
-962
| -67% | -$108K |
|
|
CNH
1098
CNH Industrial
CNH
$12.7B
| $29K | ﹤0.01% |
5,881
+597
| +11% | +$4.66K |
|
|
JOYY
1099
JOYY Inc
JOYY
$3.71B
| $29K | ﹤0.01% |
549
+420
| +326% | +$24.4K |
|
|
NVTA
1100
DELISTED
Invitae Corporation
NVTA
| $29K | ﹤0.01% |
2,140
+140
| +7% | +$2.56K |
|
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SignatureFD's Q1 2020 Portfolio in Review
As of Q1 2020, SignatureFD held 2,576 positions worth $1.16B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SignatureFD deployed $85.5M of net new capital in Q1 2020, opening 339 new positions and adding to 1,135 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 30,508 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $77.4M trimmed.
- SignatureFD's largest Q1 2020 buy was Vanguard Russell 1000 Growth ETF: 30,508 shares worth $1.18M.
- SignatureFD added most to iShares MSCI USA Value Factor ETF in Q1 2020, an estimated $26.2M increase.
- SignatureFD's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $77.4M.
- SignatureFD fully exited iShares MSCI Taiwan ETF in Q1 2020, selling an estimated $288K.
- SignatureFD's ten largest holdings make up 59% of its $1.16B portfolio in Q1 2020.
- SignatureFD opened 339 new positions and closed 199 in Q1 2020.
- SignatureFD's portfolio value fell 15% quarter-over-quarter to $1.16B.
Based on SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.